Tabula Rasa HealthCare In... (TRHC)
NASDAQ: TRHC
· Real-Time Price · USD
10.50
0.09 (0.86%)
At close: Nov 02, 2023, 9:00 PM
Tabula Rasa HealthCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -95.46M | -135.22M | -147.51M | -139.24M | -116.28M | -87.76M | -79.06M | -88.31M | -92.79M | -86.02M |
Depreciation & Amortization | 24.42M | 23.8M | 30.68M | 36.65M | 43.02M | 49.15M | 47.71M | 48.06M | 48.16M | 46.75M |
Stock-Based Compensation | 26.77M | 30.69M | 36.83M | 42.03M | 32.8M | 38.46M | 38.45M | 39.11M | 39.2M | 34.02M |
Other Working Capital | 5.96M | 11.37M | 8.53M | 37.25M | 12.3M | 11.85M | 12.81M | -20.55M | -8.43M | -16.5M |
Other Non-Cash Items | 34.31M | 66.54M | 65.74M | 51.7M | 42.44M | 6.86M | 2.16M | 10.22M | 12.58M | 15.25M |
Deferred Income Tax | 473K | -186K | -22K | -337K | -118K | 615K | 513K | 740K | -1.16M | -1.76M |
Change in Working Capital | 4.35M | 28.7M | 21.64M | 31.39M | 21.53M | -3.54M | 5.68M | -7.33M | -3.65M | -6.7M |
Operating Cash Flow | -5.13M | 14.34M | 7.36M | 22.19M | 23.39M | 3.79M | 15.45M | 2.49M | 2.33M | 1.54M |
Capital Expenditures | -18.89M | -22.97M | -28.74M | -35.81M | -38.55M | -37.77M | -35.19M | -29.92M | -26.56M | -23.32M |
Cash Acquisitions | 4.86M | 4.86M | 1.48M | n/a | n/a | n/a | n/a | -6.81M | -6.81M | -6.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 118.56M | 118.56M | 118.56M | 109.37M | -17.83M | -25.98M | -31.84M | -27.75M | -23.95M | -20.47M |
Investing Cash Flow | 104.53M | 100.45M | 91.3M | 82.75M | -38.55M | -37.77M | -35.19M | -36.72M | -33.37M | -30.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.84M | -2.8M | -2.18M | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -59.8M | -32.01M | -4.2M | -4.29M | 59.62M | 32.2M | 6.92M | 17.3M | 6.08M | 6.89M |
Financial Cash Flow | -59.8M | -32.36M | -4.55M | -4.64M | 59.27M | 32.2M | 6.92M | 17.3M | 6.08M | 6.89M |
Net Cash Flow | 39.6M | 55.02M | 66.7M | 72.88M | 16.69M | -1.78M | -12.83M | -16.93M | -24.96M | -21.7M |
Free Cash Flow | -24.02M | -8.64M | -21.38M | -13.63M | -15.16M | -33.98M | -19.74M | -27.43M | -24.23M | -21.78M |